Jacobs Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Jacobs Asset Management, LLC disclosed 32 US equity positions worth $179.5m in its Q4 2025 13F filing. The largest position was SII at 9.0% of the reported book, followed by QNST and GOLD. Against the Q3 2025 filing, it opened 8 new positions, added to 8 and reduced 13 among the top 32 holdings.
What did Jacobs Asset Management, LLC own in Q4 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SII SPROTT INC | Financial Services | 9.0% | $16.2m | 165,467 | -17% | reduced |
| 2 | QNST QUINSTREET INC | Communication Services | 7.5% | $13.4m | 932,500 | 44% | added |
| 3 | GOLD GOLD COM INC | Financial Services | 5.7% | $10.2m | 300,000 | -6% | reduced |
| 4 | CCB COASTAL FINL CORP WA | 5.6% | $10.1m | 88,449 | 18% | added | |
| 5 | ALL ALLSTATE CORP | Financial Services | 5.6% | $10.1m | 48,500 | 0% | held |
| 6 | QCRH QCR HOLDINGS INC | Financial Services | 5.1% | $9.1m | 109,694 | -12% | reduced |
| 7 | MAX MEDIAALPHA INC | Communication Services | 5.1% | $9.1m | 705,299 | -14% | reduced |
| 8 | NPB NORTHPOINTE BANCSHARES INC. | 4.4% | $8.0m | 475,000 | 3% | added | |
| 9 | CBK COMMERCIAL BANCGROUP INC | 4.4% | $7.9m | 320,000 | – | new | |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 4.2% | $7.5m | 3,500 | 0% | held |
| 11 | SFBS SERVISFIRST BANCSHARES INC | Financial Services | 4.0% | $7.2m | 100,000 | – | new |
| 12 | MYFW FIRST WESTN FINL INC | 4.0% | $7.2m | 267,740 | -15% | reduced | |
| 13 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 3.9% | $7.0m | 185,000 | 9% | added |
| 14 | BPOP POPULAR INC | Financial Services | 3.5% | $6.2m | 50,000 | -47% | reduced |
| 15 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 3.1% | $5.5m | 281,477 | -41% | reduced |
| 16 | COFS CHOICEONE FINL SVCS INC | 2.7% | $4.8m | 163,897 | 9% | added | |
| 17 | HBNC HORIZON BANCORP INC | Financial Services | 2.5% | $4.5m | 265,000 | -4% | reduced |
| 18 | PBBK PB BANKSHARES INC | 2.4% | $4.3m | 204,218 | 27% | added | |
| 19 | EVER EVERQUOTE INC | Communication Services | 2.0% | $3.6m | 134,481 | -31% | reduced |
| 20 | AVBH AVIDBANK HLDGS INC | 2.0% | $3.6m | 135,000 | -8% | reduced | |
| 21 | OFG OFG BANCORP | Financial Services | 1.8% | $3.3m | 79,330 | -5% | reduced |
| 22 | TCBK TRICO BANCSHARES | Financial Services | 1.8% | $3.2m | 67,500 | 23% | added |
| 23 | FBK FB FINL CORP | 1.6% | $2.8m | 50,000 | -50% | reduced | |
| 24 | CBC CENTRAL BANCOMPANY | 1.5% | $2.7m | 110,000 | – | new | |
| 25 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.4% | $2.5m | 287,500 | 44% | added | |
| 26 | XHC HERITAGE COMM CORP | 1.3% | $2.4m | 200,000 | – | new | |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $1.7m | 7,500 | 0% | held |
| 28 | GDOT GREEN DOT CORP | Financial Services | 0.7% | $1.3m | 104,536 | – | new |
| 29 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.7% | $1.2m | 287,378 | -29% | reduced | |
| 30 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.6% | $1.1m | 259,000 | – | new |
| 31 | CVBF CVB FINL CORP | Financial Services | 0.6% | $1.0m | 54,529 | – | new |
| 32 | TFIN TRIUMPH FINANCIAL INC | 0.4% | $720.1k | 11,497 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.